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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 7 645.00 | | 7 645.00 | 7 645.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 8 670.00 | | 8 670.00 | 8 670.00 |
CO Grand total (0 to V) | 8 670.00 | | 8 671.00 | 8 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 53.00 | | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419.00 | | | 1 419.00 |
DL TOTAL (I) | 6 472.00 | | | 6 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 2 199.00 | | | 2 199.00 |
EE Grand total (I to V) | 8 671.00 | | | 8 671.00 |
EG Accrued income and payables due within one year | 2 199.00 | | | 2 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 100.00 | | 9 100.00 | 9 100.00 |
FJ Net sales | 9 100.00 | | 9 100.00 | 9 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 101.00 | |
FW Other purchases and external expenses | | | 7 346.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 101.00 | | | 9 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 682.00 | | | 7 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419.00 | | | 1 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199.00 | 2 199.00 | | 2 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 120.00 | | | 2 120.00 |
ST Other accounts | 230.00 | | | 230.00 |
XQ Rental, rental and co-ownership charges | 396.00 | | | 396.00 |
YT Subcontracting | 4 600.00 | | | 4 600.00 |
YW Business tax | 85.00 | | | 85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85.00 | | | 85.00 |
YY Amount of VAT collected | 2 072.00 | | | 2 072.00 |
YZ Total deductible VAT on goods and services | 1 621.00 | | | 1 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 346.00 | | | 7 346.00 |
